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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 12 242.00 | 12 241.00 | 1.00 | 12 242.00 |
AT Other tangible assets | 108 801.00 | 108 801.00 | | 108 801.00 |
BH Other financial assets | 4 953.00 | | 4 953.00 | 4 953.00 |
BJ TOTAL (I) | 217 466.00 | 121 043.00 | 96 423.00 | 217 466.00 |
BL Raw materials, supplies | 3 159.00 | | 3 159.00 | 3 159.00 |
BZ Other receivables | 14 578.00 | | 14 578.00 | 14 578.00 |
CF Cash and cash equivalents | 11 661.00 | | 11 661.00 | 11 661.00 |
CJ TOTAL (II) | 29 398.00 | | 29 398.00 | 29 398.00 |
CO Grand total (0 to V) | 246 864.00 | 121 043.00 | 125 821.00 | 246 864.00 |
CP Shares due in less than one year | 4 953.00 | | | 4 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -2 163.00 | | | -2 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298.00 | | | 298.00 |
DL TOTAL (I) | 6 520.00 | | | 6 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 899.00 | | | 58 899.00 |
DX Trade payables and related accounts | 3 970.00 | | | 3 970.00 |
DY Tax and social security liabilities | 56 432.00 | | | 56 432.00 |
EC TOTAL (IV) | 119 301.00 | | | 119 301.00 |
EE Grand total (I to V) | 125 821.00 | | | 125 821.00 |
EG Accrued income and payables due within one year | 119 301.00 | | | 119 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 114 634.00 | | 114 634.00 | 114 634.00 |
FG Production sold - services | 10 578.00 | | 10 578.00 | 10 578.00 |
FJ Net sales | 125 213.00 | | 125 213.00 | 125 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 183.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 131 225.00 | |
FU Purchases of raw materials and other supplies | | | 28 229.00 | |
FV Inventory change (raw materials and supplies) | | | -924.00 | |
FW Other purchases and external expenses | | | 39 913.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
FY Salaries and Wages | | | 52 066.00 | |
FZ Social Security Contributions | | | 9 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 130 783.00 | |
GG - OPERATING RESULT (I - II) | | | 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 183.00 | | | 5 183.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 225.00 | | | 131 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 927.00 | | | 130 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298.00 | | | 298.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 217 466.00 | | | 217 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 953.00 | |
I4 DECREASES Grand Total | | | 217 466.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 044.00 | | | 121 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 953.00 | | | 4 953.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 783.00 | 260.00 | | 120 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 783.00 | 260.00 | | 120 783.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 970.00 | 3 970.00 | | 3 970.00 |
8C Staff and Related Accounts | 48 901.00 | 48 901.00 | | 48 901.00 |
8D Social Security and Other Social Organizations | 6 880.00 | 6 880.00 | | 6 880.00 |
UT Other financial assets | 4 953.00 | 4 953.00 | | 4 953.00 |
VB VAT | 11 128.00 | | | 11 128.00 |
VI Group and Associates | 58 899.00 | 58 899.00 | | 58 899.00 |
VM Income taxes | 3 404.00 | | | 3 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 531.00 | 19 531.00 | | 19 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 301.00 | 119 301.00 | | 119 301.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 684.00 | | | 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 798.00 | | | 4 798.00 |
ST Other accounts | 11 956.00 | | | 11 956.00 |
XQ Rental, rental and co-ownership charges | 23 160.00 | | | 23 160.00 |
YW Business tax | 1 286.00 | | | 1 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 970.00 | | | 1 970.00 |
YY Amount of VAT collected | 13 580.00 | | | 13 580.00 |
YZ Total deductible VAT on goods and services | 8 630.00 | | | 8 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 913.00 | | | 39 913.00 |
